Holdings of T. Rowe Price Real Assets Fund, Inc.
ISIN US87279W2098, US87279W3088
T. ROWE PRICE REAL ASSETS FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5B $ including 10B $ in equities, 94.9 %
- Positions
- 275 in 32 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sany Heavy Industry Co Ltd | 4,447,200 | 12M $ | 0.11 % |
| 202 | Turaco Gold Ltd | 27,920,750 | 12M $ | 0.11 % |
| 203 | Big Yellow Group PLC | 1,056,119 | 11.9M $ | 0.11 % |
| 204 | Hilton Worldwide Holdings Inc | 38,500 | 11.7M $ | 0.11 % |
| 205 | Kilroy Realty Corp | 412,326 | 11.6M $ | 0.11 % |
| 206 | Hindalco Industries Ltd | 1,217,212 | 11.5M $ | 0.11 % |
| 207 | CBRE Group Inc | 81,633 | 11.1M $ | 0.11 % |
| 208 | Nippon Prologis REIT Inc | 20,374 | 11M $ | 0.10 % |
| 209 | Robex Resources Inc | 2,631,320 | 10.9M $ | 0.10 % |
| 210 | Var Energi ASA | 2,097,973 | 10.8M $ | 0.10 % |
| 211 | DPM Metals Inc | 302,153 | 10.6M $ | 0.10 % |
| 212 | Alliant Energy Corp | 142,337 | 10.2M $ | 0.10 % |
| 213 | Invincible Investment Corp | 27,024 | 10.2M $ | 0.10 % |
| 214 | OceanaGold Corp | 321,190 | 10.1M $ | 0.10 % |
| 215 | MP Materials Corp | 201,391 | 9.7M $ | 0.09 % |
| 216 | Northam Platinum Holdings Ltd | 451,570 | 9.2M $ | 0.09 % |
| 217 | Advantage Energy Ltd | 1,138,716 | 9.2M $ | 0.09 % |
| 218 | Bel Fuse Inc | 45,794 | 9.1M $ | 0.09 % |
| 219 | JX Advanced Metals Corp. | 406,800 | 9M $ | 0.09 % |
| 220 | Ausgold Ltd | 15,022,166 | 9M $ | 0.09 % |
| 221 | Ivanhoe Mines Ltd | 1,033,779 | 8.8M $ | 0.08 % |
| 222 | Industrias Penoles SAB de CV | 189,640 | 8.5M $ | 0.08 % |
| 223 | Antero Resources Corp | 191,800 | 8.1M $ | 0.08 % |
| 224 | JSW Steel Ltd | 669,145 | 8M $ | 0.08 % |
| 225 | Meridian Mining PLC | 6,376,831 | 7.8M $ | 0.07 % |
| 226 | Lineage Inc | 235,315 | 7.7M $ | 0.07 % |
| 227 | Harmony Gold Mining Co Ltd | 498,418 | 7.6M $ | 0.07 % |
| 228 | Sibanye Stillwater Ltd | 2,441,443 | 7.5M $ | 0.07 % |
| 229 | PLS Group Ltd | 1,999,377 | 7.3M $ | 0.07 % |
| 230 | Benz Mining Corp | 4,752,135 | 7.3M $ | 0.07 % |
| 231 | TALON CAPITAL CORP | 663,485 | 6.9M $ | 0.07 % |
| 232 | IGO Ltd | 1,210,993 | 6.8M $ | 0.06 % |
| 233 | Albemarle Corp | 37,300 | 6.7M $ | 0.06 % |
| 234 | Sociedad Quimica y Minera de Chile SA | 82,100 | 6.6M $ | 0.06 % |
| 235 | Kurita Water Industries Ltd | 136,900 | 6.5M $ | 0.06 % |
| 236 | Vale SA | 409,300 | 6.5M $ | 0.06 % |
| 237 | JFE Holdings, Inc. | 555,600 | 6.5M $ | 0.06 % |
| 238 | First Mining Gold Corp | 17,345,951 | 6.5M $ | 0.06 % |
| 239 | Yokogawa Electric Corp | 209,300 | 6.5M $ | 0.06 % |
| 240 | Firefly Aerospace Inc | 227,151 | 6.5M $ | 0.06 % |
| 241 | SPIE SA | 126,832 | 6.4M $ | 0.06 % |
| 242 | Fortescue Ltd | 441,297 | 6.3M $ | 0.06 % |
| 243 | Alpha Metallurgical Resources Inc | 30,200 | 6.2M $ | 0.06 % |
| 244 | Digital Core REIT Management Pte Ltd | 12,505,000 | 6.1M $ | 0.06 % |
| 245 | Evolution Mining Ltd | 648,681 | 5.8M $ | 0.06 % |
| 246 | Whitehaven Coal Ltd | 889,921 | 5.7M $ | 0.05 % |
| 247 | Core Natural Resources Inc | 54,500 | 5.7M $ | 0.05 % |
| 248 | USA Rare Earth Inc | 375,979 | 5.7M $ | 0.05 % |
| 249 | Jindal Steel Ltd | 467,527 | 5.6M $ | 0.05 % |
| 250 | Ramelius Resources Ltd | 2,099,316 | 5.5M $ | 0.05 % |
| 251 | KION Group AG | 97,261 | 5.2M $ | 0.05 % |
| 252 | Peabody Energy Corp | 156,600 | 5.2M $ | 0.05 % |
| 253 | New Found Gold Corp | 2,692,767 | 5M $ | 0.05 % |
| 254 | Royal Gold Inc | 19,760 | 5M $ | 0.05 % |
| 255 | Genesis Minerals Ltd | 1,162,373 | 4.9M $ | 0.05 % |
| 256 | Curbline Properties Corp | 184,596 | 4.8M $ | 0.05 % |
| 257 | Boliden AB | 80,417 | 4.2M $ | 0.04 % |
| 258 | Champion Iron Ltd | 1,074,653 | 4M $ | 0.04 % |
| 259 | Montage Gold Corp | 353,092 | 4M $ | 0.04 % |
| 260 | SL Green Realty Corp | 99,735 | 3.7M $ | 0.04 % |
| 261 | CSG NV | 129,536 | 3.5M $ | 0.03 % |
| 262 | Kimco Realty Corp | 141,884 | 3.2M $ | 0.03 % |
| 263 | Jindal Stainless Ltd | 420,052 | 3.2M $ | 0.03 % |
| 264 | Weyerhaeuser Co | 107,666 | 2.6M $ | 0.03 % |
| 265 | Apartment Investment and Management Co | 578,315 | 2.4M $ | 0.02 % |
| 266 | thyssenkrupp AG | 264,747 | 2.3M $ | 0.02 % |
| 267 | Asante Gold Corp | 2,755,246 | 2.3M $ | 0.02 % |
| 268 | Interpump Group SpA | 56,968 | 2.2M $ | 0.02 % |
| 269 | Robex Resources Inc. | 413,559 | 1.7M $ | 0.02 % |
| 270 | Gold Royalty Corp | 393,057 | 1.4M $ | 0.01 % |
| 271 | SOVEREIGN METALS LTD | 2,937,828 | 1.4M $ | 0.01 % |
| 272 | SOUTHERN PALLADIUM LTD | 896,534 | 884.4K $ | 0.01 % |
| 273 | Unico Silver Ltd | 1,078,517 | 479.4K $ | 0.00 % |
| 274 | POLYUS PAO | 630,610 | 34.5 $ | |
| 275 | Alrosa PJSC | 19,084,530 | 23.5 $ |
Sector breakdown
- Materials 20.0 %
- Real estate 19.3 %
- Energy 13.6 %
- Industrials 0.7 %
- Utilities 0.6 %
- Consumer discretionary 0.4 %
- Technology 0.2 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.0 %
- CAD 13.6 %
- AUD 5.2 %
- GBP 4.8 %
- EUR 3.6 %
- HKD 3.1 %
- JPY 2.7 %
- ZAR 2.4 %
- MXN 0.6 %
- INR 0.6 %
- SGD 0.5 %
- NOK 0.5 %
- VND 0.4 %
- DKK 0.3 %
- SAR 0.3 %
- KRW 0.2 %
- THB 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.5 %
- Canada 18.2 %
- United Kingdom 6.6 %
- Australia 5.1 %
- Japan 2.7 %
- Hong Kong SAR China 2.5 %
- South Africa 1.4 %
- France 1.1 %
- Finland 0.9 %
- Mexico 0.8 %
- Singapore 0.8 %
- Belgium 0.6 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 5.4B $ | 54.48 % |
| 2 | Canada | 51 | 1.8B $ | 18.19 % |
| 3 | United Kingdom | 14 | 660.5M $ | 6.61 % |
| 4 | Australia | 27 | 511.7M $ | 5.12 % |
| 5 | Japan | 15 | 272.9M $ | 2.73 % |
| 6 | Hong Kong SAR China | 6 | 247.1M $ | 2.47 % |
| 7 | South Africa | 6 | 139.6M $ | 1.40 % |
| 8 | France | 3 | 110.6M $ | 1.11 % |
| 9 | Finland | 4 | 88.4M $ | 0.89 % |
| 10 | Mexico | 3 | 84.2M $ | 0.84 % |
| 11 | Singapore | 5 | 77.9M $ | 0.78 % |
| 12 | Belgium | 2 | 64.4M $ | 0.64 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Assets Fund, Inc.". https://titelia.com/en/funds/S000029428